Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $61.9M | 0.05% |
1,187,795
+64,421
| +6% | +$3.36M |
|
177
Danaher
DHR
$143B
| $61.1M | 0.05% |
803,524
+169,297
| +27% | +$12.9M |
|
178
FedEx
FDX
$53.7B
| $61M | 0.05% |
270,500
-35,116
| -11% | -$7.92M |
|
179
Itaú Unibanco
ITUB
$76.6B
| $60.9M | 0.05% |
8,902,414
-8,405,107
| -49% | -$57.5M |
|
180
Phillips 66
PSX
$53.2B
| $60M | 0.05% |
654,445
+28,546
| +5% | +$2.62M |
|
181
US Foods
USFD
$17.5B
| $59.9M | 0.05% |
2,243,426
+895,367
| +66% | +$23.9M |
|
182
Autodesk
ADSK
$69.5B
| $59.7M | 0.05% |
531,623
+416,435
| +362% | +$46.8M |
|
183
Mastercard
MA
$528B
| $59.1M | 0.05% |
418,359
+35,294
| +9% | +$4.98M |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $58.9M | 0.05% |
534,127
+441,415
| +476% | +$48.7M |
|
185
Western Midstream Partners
WES
$14.5B
| $58.9M | 0.05% |
1,429,589
+113,675
| +9% | +$4.68M |
|
186
Lear
LEA
$5.91B
| $58.7M | 0.05% |
339,339
+122,679
| +57% | +$21.2M |
|
187
Colgate-Palmolive
CL
$68.8B
| $57.7M | 0.05% |
791,491
+126,088
| +19% | +$9.19M |
|
188
Adobe
ADBE
$148B
| $57.1M | 0.05% |
382,863
+112,568
| +42% | +$16.8M |
|
189
Stanley Black & Decker
SWK
$12.1B
| $57M | 0.05% |
377,711
+97,480
| +35% | +$14.7M |
|
190
Vale
VALE
$44.4B
| $56.9M | 0.05% |
5,649,935
+5,207,427
| +1,177% | +$52.4M |
|
191
Lockheed Martin
LMT
$108B
| $56.7M | 0.05% |
182,845
+25,525
| +16% | +$7.92M |
|
192
Exact Sciences
EXAS
$10.2B
| $56.4M | 0.05% |
1,196,184
+122,828
| +11% | +$5.79M |
|
193
VanEck Oil Services ETF
OIH
$880M
| $55.9M | 0.05% |
107,160
-105,451
| -50% | -$55M |
|
194
iShares MSCI Canada ETF
EWC
$3.24B
| $55.2M | 0.05% |
1,907,684
+32,353
| +2% | +$936K |
|
195
Humana
HUM
$37B
| $54.7M | 0.04% |
224,521
-1,212
| -0.5% | -$295K |
|
196
Kimco Realty
KIM
$15.4B
| $54.2M | 0.04% |
2,769,874
+152,120
| +6% | +$2.97M |
|
197
Starbucks
SBUX
$97.1B
| $53.9M | 0.04% |
1,003,053
+48,865
| +5% | +$2.62M |
|
198
Palo Alto Networks
PANW
$130B
| $53.8M | 0.04% |
2,240,844
+385,866
| +21% | +$9.27M |
|
199
Kimberly-Clark
KMB
$43.1B
| $53.4M | 0.04% |
453,797
+135,467
| +43% | +$15.9M |
|
200
Occidental Petroleum
OXY
$45.2B
| $53.1M | 0.04% |
827,461
+82,634
| +11% | +$5.31M |
|